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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 492.98 | 622.42 | 384.66 | |
Gross Profit | 60.79 | 78.43 | 30.88 | |
Operating Income | -23.51 | 10.9 | -52.16 | |
Net Income | -31.59 | 0.1 | -56.65 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2829.2 | 2900.98 | 3200.41 | |
Total Liabilities | 2070.19 | 2107.29 | 2391.04 | |
Total Equity | 780.02 | 780.02 | 793.69 | 817.28 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 535.31 | 339.03 | 140.31 | |
Cash From Investing Activities | -28.68 | -22.06 | -57.83 | |
Cash From Financing Activities | -374.31 | -285.17 | -87.59 | |
Net Change in Cash | 132 | 31.58 | -4.45 |
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